FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM $1.25B
AUM
$1.25B
AUM Growth
-$36.7M (-3%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
0.91%
Top 10 Holdings %Top 10 Hldgs %
59.84%
Holding
388
New
9
Increased
41
Reduced
91
Closed
46
Top Buys
| 1 | $10.1M | |
| 2 | $4.27M | |
| 3 | $3.61M | |
| 4 | $2.65M | |
| 5 | $1.24M |
Top Sells
| 1 | $3.26M | |
| 2 | $2.23M | |
| 3 | $2.1M | |
| 4 | $1.43M | |
| 5 | $1.1M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Industrials | 11.25% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 5.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.35K | 0% | 22 | – | – | |||
| $5.06K | 0% | 137 | – | – | |||
| $4.91K | 0% | 700 | – | – | |||
| $4.76K | 0% | 113 | – | – | |||
| $4.69K | 0% | 185 | – | – | |||
| $4.17K | 0% | 23 -9 | -28% | -$1.63K | |||
| $3.93K | 0% | 12 | – | – | |||
| $3.92K | 0% | 128 | – | – | |||
| $3.54K | 0% | 61 -121 | -66% | -$7.03K | |||
| $3.5K | 0% | 284 | – | – | |||
| $3.26K | 0% | 34 | – | – | |||
| $3.04K | 0% | 38 | – | – | |||
| $2.66K | 0% | 32 | – | – | |||
| $2.54K | 0% | 26 | – | – | |||
| $2.53K | 0% | 26 | – | – | |||
| $2.49K | 0% | 248 | – | – | |||
| $2.38K | 0% | 13 | – | – | |||
| $2.31K | 0% | 53 | – | – | |||
| $2.04K | 0% | 3 | – | – | |||
| $1.83K | 0% | 27 | – | – | |||
| $1.79K | 0% | 33 | – | – | |||
| $1.57K | 0% | 36 | – | – | |||
| $1.19K | 0% | 67 | – | – | |||
| $1.06K | 0% | 437 | – | – | |||
| $558 | 0% | 17 | New | +$558 |
